GAUTX: Gabelli Utilities T

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GAUTX Gabelli Utilities T


Profile

GAUTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.08 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Utilities Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jul 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.


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Categories

GAUTX - Mutual Fund Categories


Performance

GAUTX - Performance

Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.3% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 7.2%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 8.2%* -30.7% 115.6% N/A
5 Yr 6.6%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GAUTX - Holdings

Concentration Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Assets 2.08 B 0 814 B N/A
Number of Holdings 240 1 17358 N/A
Net Assets in Top 10 637 M -28.8 B 134 B N/A
Weighting of Top 10 31.05% 0.0% 20474.3% N/A

Top 10 Holdings

  1. NextEra Energy Inc 5.01%
  2. National Fuel Gas Co 4.95%
  3. Evergy Inc 3.74%
  4. Southwest Gas Holdings Inc 3.44%
  5. PNM Resources Inc 3.05%
  6. El Paso Electric Co 2.34%
  7. American Electric Power Co Inc 2.33%
  8. Eversource Energy 2.27%
  9. The AES Corp 2.02%
  10. Edison International 1.91%

Asset Allocation

Weighting Return Low Return High GAUTX % Rank
Stocks
99.44% -142.98% 259.25% N/A
Cash
0.38% -483.27% 7388.76% N/A
Preferred Stocks
0.11% -0.12% 80.89% N/A
Bonds
0.07% -955.59% 533.06% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Utilities
62.07% -3.80% 94.95% N/A
Communication Services
15.94% -4.54% 90.02% N/A
Energy
10.32% -7.00% 121.80% N/A
Industrials
6.57% -21.11% 93.31% N/A
Technology
2.65% -19.01% 99.57% N/A
Consumer Cyclical
0.93% -18.86% 87.44% N/A
Basic Materials
0.56% -5.18% 96.19% N/A
Financial Services
0.34% -7.59% 99.28% N/A
Healthcare
0.02% -15.38% 100.00% N/A
Consumer Defense
0.01% -7.54% 98.24% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US
81.85% -142.98% 126.43% N/A
Non US
17.59% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Cash & Equivalents
0.43% -452.21% 7388.76% N/A
Corporate
0.13% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US
0.07% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

Expenses

GAUTX - Expenses

Operational Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

Distributions

GAUTX - Distributions

Dividend Yield Analysis

GAUTX Category Low Category High GAUTX % Rank
Dividend Yield 0.02% 0.00% 87.51% N/A

Dividend Distribution Analysis

GAUTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Income Ratio 0.98% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GAUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GAUTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5